Curbstone Financial Management Corp Invesco Et Self Idxd Fd Tr Bul Transaction History

Curbstone Financial Management Corp

  • $458 Million
  • Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Curbstone Financial Management Corp holds 166,010 shares of BSCO stock, worth $3.51 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
166,010
Previous 170,410 2.58%
Holding current value
$3.51 Million
Previous $3.59 Million 2.29%
% of portfolio
0.77%
Previous 0.8%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$21.05 - $21.17 $92,620 - $93,148
-4,400 Reduced 2.58%
166,010 $3.51 Million
Q2 2024

Jul 03, 2024
SELL
$20.97 - $21.11 $151,193 - $152,203
-7,210 Reduced 4.06%
170,410 $3.59 Million
Q1 2024

Apr 09, 2024
SELL
$20.87 - $20.99 $240,005 - $241,384
-11,500 Reduced 6.08%
177,620 $3.72 Million
Q4 2023

Jan 08, 2024
SELL
$20.67 - $20.89 $399,551 - $403,803
-19,330 Reduced 9.27%
189,120 $3.95 Million
Q3 2023

Oct 10, 2023
SELL
$20.58 - $20.7 $51,449 - $51,750
-2,500 Reduced 1.19%
208,450 $4.31 Million
Q2 2023

Jul 05, 2023
SELL
$20.54 - $20.66 $200,265 - $201,435
-9,750 Reduced 4.42%
210,950 $4.34 Million
Q1 2023

May 12, 2023
SELL
$20.44 - $20.65 $599,914 - $606,077
-29,350 Reduced 11.74%
220,700 $4.54 Million
Q4 2022

Jan 19, 2023
SELL
$20.28 - $20.56 $130,846 - $132,653
-6,452 Reduced 2.52%
250,050 $5.12 Million
Q3 2022

Oct 05, 2022
SELL
$20.36 - $20.88 $107,460 - $110,204
-5,278 Reduced 2.02%
256,502 $5.23 Million
Q2 2022

Aug 04, 2022
SELL
$20.57 - $21.06 $158,389 - $162,162
-7,700 Reduced 2.86%
261,780 $5.43 Million
Q1 2022

Apr 18, 2022
BUY
$21.0 - $21.81 $166,950 - $173,389
7,950 Added 3.04%
269,480 $5.68 Million
Q4 2021

Jan 19, 2022
BUY
$21.79 - $22.14 $351,908 - $357,561
16,150 Added 6.58%
261,530 $5.71 Million
Q3 2021

Oct 06, 2021
BUY
$22.09 - $22.22 $347,917 - $349,965
15,750 Added 6.86%
245,380 $5.43 Million
Q2 2021

Jul 09, 2021
BUY
$22.15 - $22.28 $406,231 - $408,615
18,340 Added 8.68%
229,630 $5.1 Million
Q1 2021

Apr 05, 2021
BUY
$22.13 - $22.39 $595,297 - $602,291
26,900 Added 14.59%
211,290 $4.68 Million
Q4 2020

Jan 14, 2021
BUY
$22.17 - $22.39 $541,613 - $546,987
24,430 Added 15.27%
184,390 $4.13 Million
Q3 2020

Oct 02, 2020
BUY
$22.1 - $22.35 $1.37 Million - $1.38 Million
61,940 Added 63.19%
159,960 $3.55 Million
Q2 2020

Jul 10, 2020
BUY
$20.42 - $22.12 $1.59 Million - $1.72 Million
77,690 Added 382.14%
98,020 $2.16 Million
Q1 2020

Apr 20, 2020
BUY
$18.14 - $21.97 $368,786 - $446,650
20,330 New
20,330 $420,000

Others Institutions Holding BSCO

# of Institutions
311
Shares Held
88M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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